Fmr LLC Compass Diversified Holdings Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Compass Diversified Holdings stock. As of the latest transaction made, Fmr LLC holds 131,994 shares of CODI stock, worth $2.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,994

Previous 105,126 25.56%

Holding current value

$2.77 Million

Previous $2.53 Million 14.19%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.33 - $24.0 $573,094 - $644,832	26,868 Added 25.56%	131,994 $2.89 Million
Q1 2024 May 13, 2024	BUY	$21.34 - $24.56 $1.29 Million - $1.49 Million	60,623 Added 136.22%	105,126 $2.53 Million
Q4 2023 Feb 13, 2024	SELL	$17.06 - $22.86 $73,255 - $98,160	-4,294 Reduced 8.8%	44,503 $999,000
Q3 2023 Nov 13, 2023	BUY	$18.59 - $22.75 $33,053 - $40,449	1,778 Added 3.78%	48,797 $915,000
Q2 2023 Aug 11, 2023	BUY	$18.15 - $21.8 $5,644 - $6,779	311 Added 0.67%	47,019 $1.02 Million
Q1 2023 May 11, 2023	SELL	$18.03 - $22.59 $2,163 - $2,710	-120 Reduced 0.26%	46,708 $891,000
Q4 2022 Feb 13, 2023	BUY	$16.43 - $21.67 $5,536 - $7,302	337 Added 0.72%	46,828 $853,000
Q3 2022 Nov 10, 2022	SELL	$18.06 - $26.1 $1.93 Million - $2.79 Million	-106,901 Reduced 69.69%	46,491 $839,000
Q2 2022 Aug 12, 2022	SELL	$20.67 - $25.25 $431,610 - $527,245	-20,881 Reduced 11.98%	153,392 $3.29 Million
Q1 2022 May 13, 2022	SELL	$21.91 - $30.98 $1.8 Million - $2.54 Million	-82,088 Reduced 32.02%	174,273 $4.14 Million
Q4 2021 Feb 14, 2022	BUY	$28.02 - $32.83 $139,259 - $163,165	4,970 Added 1.98%	256,361 $7.84 Million
Q3 2021 Nov 15, 2021	BUY	$24.12 - $31.44 $6.05 Million - $7.89 Million	250,989 Added 62435.07%	251,391 $7.08 Million
Q2 2021 Aug 13, 2021	BUY	$23.42 - $26.6 $9,414 - $10,693	402 New	402 $10,000

Others Institutions Holding CODI

# of Institutions

219

Shares Held

42.8M

Call Options Held

135K

Put Options Held

50.1K

View Full List

About Compass Diversified Holdings

Ticker CODI
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 71,725,504
Market Cap $1.51B
Description
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage and middle market investments. It seeks to invest in niche industrial or branded consumer companies, manufacturing, distribution, consumer products, business services sector, safety & security, elect...

More about CODI

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